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Call-Warrant
Symbol:
JNBQJB
ISIN:
CH1510368397
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
08:50:01 |
|
1.090
|
1.100
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.110 | ||||
| Diff. absolute / % | 0.13 | +13.27% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1510368397 |
| Valor | 151036839 |
| Symbol | JNBQJB |
| Strike | 230.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2026 |
| Date of maturity | 17/06/2027 |
| Last trading day | 17/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Johnson & Johnson |
| ISIN | US4781601046 |
| Price |
197.12 EUR
|
| Date | 24/04/26 09:18 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.18% |
| Leverage | 6.61 |
| Delta | 0.61 |
| Gamma | 0.01 |
| Vega | 0.94 |
| Distance to Strike | 1.24 |
| Distance to Strike in % | 0.54% |
market maker quality Date: 23/04/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 1.07 CHF |
| Last Best Ask Price | 1.08 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 285,185 |
| Average Sell Volume | 95,062 |
| Average Buy Value | 288,363 CHF |
| Average Sell Value | 97,072 CHF |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |
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